Stock PROVENJA PROVEN GROUP LIMITED
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Financials PROVEN Group Limited

Equities

PROVENJA

JMP792231061

Banks

End-of-day quote JAMAICA STOCK EXCHANGE
Other stock markets
 06:00:00 2024-05-07 pm EDT 		5-day change 1st Jan Change
21.03 JMD +0.62% Intraday chart for PROVEN Group Limited -1.04% -9.93%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 110.8 139 164.8 181.3 194 135.1
Enterprise Value (EV) 1 212.8 328.4 285.9 197.1 161.4 287.7
P/E ratio 21.3 x 19.9 x 5.5 x 13.2 x 15.5 x -28.6 x
Yield - - - 2.68% 2.62% 1.74%
Capitalization / Revenue 2.48 x 3.34 x 3.2 x 5.73 x 2.27 x 0.85 x
EV / Revenue 4.76 x 7.9 x 5.55 x 6.22 x 1.89 x 1.81 x
EV / EBITDA 9.46 x 19.5 x 18.3 x 16.6 x 14.5 x 16.7 x
EV / FCF 16 x 37.8 x 25.2 x -35.2 x -0.85 x -2.2 x
FCF Yield 6.25% 2.64% 3.97% -2.84% -118% -45.4%
Price to Book 1.47 x 1.51 x 1.66 x 1.12 x 1.36 x 1.08 x
Nbr of stocks (in thousands) 551,596 625,308 625,308 759,432 759,432 759,432
Reference price 2 0.2008 0.2223 0.2636 0.2388 0.2555 0.1780
Announcement Date 7/26/19 7/26/19 7/21/20 6/30/21 6/30/22 8/3/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 44.7 41.58 51.55 31.66 85.46 158.6
EBITDA 1 22.48 16.83 15.65 11.88 11.12 17.27
EBIT 1 21.14 15.22 13.99 10.49 8.978 11.79
Operating Margin 47.29% 36.6% 27.13% 33.13% 10.51% 7.44%
Earnings before Tax (EBT) 1 11.66 11.85 34.14 14.13 16.64 -4.266
Net income 1 5.682 6.968 29.98 11.53 12.54 -4.864
Net margin 12.71% 16.76% 58.16% 36.42% 14.67% -3.07%
EPS 2 0.009440 0.0111 0.0479 0.0181 0.0165 -0.006231
Free Cash Flow 1 13.3 8.676 11.36 -5.604 -190.8 -130.7
FCF margin 29.76% 20.86% 22.03% -17.7% -223.22% -82.4%
FCF Conversion (EBITDA) 59.15% 51.54% 72.54% - - -
FCF Conversion (Net income) 234.07% 124.52% 37.88% - - -
Dividend per Share - - - 0.006400 0.006700 0.003100
Announcement Date 7/26/19 7/26/19 7/21/20 6/30/21 6/30/22 8/3/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 102 189 121 15.7 - 153
Net Cash position 1 - - - - 32.6 -
Leverage (Debt/EBITDA) 4.536 x 11.25 x 7.736 x 1.325 x - 8.83 x
Free Cash Flow 1 13.3 8.68 11.4 -5.6 -191 -131
ROE (net income / shareholders' equity) 9.69% 9.13% 29.5% 9.53% 9.2% -3.41%
ROA (Net income/ Total Assets) 2.18% 1.58% 1.41% 1.03% 0.62% 0.67%
Assets 1 260.1 440.6 2,120 1,121 2,029 -727.6
Book Value Per Share 2 0.1400 0.1500 0.1600 0.2100 0.1900 0.1600
Cash Flow per Share 2 0.1400 0.1100 0.1500 0.2000 0.3800 0.1800
Capex 1 0.34 0.7 1.25 0.77 2.24 2.4
Capex / Sales 0.77% 1.69% 2.43% 2.42% 2.62% 1.51%
Announcement Date 7/26/19 7/26/19 7/21/20 6/30/21 6/30/22 8/3/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Private Banks

1st Jan change Capi.
PROVEN GROUP LIMITED Stock PROVEN Group Limited
-9.93% 108M
BANCA GENERALI S.P.A. Stock Banca Generali S.p.A.
+17.95% 4.77B
EFG INTERNATIONAL AG Stock EFG International AG
+7.22% 3.85B
EDMOND DE ROTHSCHILD (SUISSE) S.A. Stock Edmond de Rothschild (Suisse) S.A.
+3.33% 1.33B
TRUXTON CORPORATION Stock Truxton Corporation
-3.09% 182M
BANCA PROFILO S.P.A. Stock Banca Profilo S.p.A.
+3.94% 154M
Private Banks
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  4. Financials PROVEN Group Limited
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